| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/02/2026 | 0.220 | 27,027.160 | 1,650,000 | 1,130,000 | 0.753 | 600,000 | 0.220 | 1,050,000 | 0.223 |
| 06/02/2026 | 0.174 | 26,559.950 | 800,000 | 680,000 | 0.453 | 350,000 | 0.173 | 450,000 | 0.155 |
| 05/02/2026 | 0.205 | 26,885.240 | 3,550,000 | 580,000 | 0.387 | 1,800,000 | 0.185 | 1,750,000 | 0.168 |
| 04/02/2026 | 0.204 | 26,847.320 | 1,590,000 | 630,000 | 0.420 | 1,090,000 | 0.209 | 500,000 | 0.199 |
| 03/02/2026 | 0.200 | 26,834.770 | 4,240,000 | 1,220,000 | 0.813 | 2,200,000 | 0.202 | 2,040,000 | 0.193 |
| 02/02/2026 | 0.194 | 26,775.570 | 2,000,000 | 1,380,000 | 0.920 | 300,000 | 0.215 | 1,600,000 | 0.192 |
| 30/01/2026 | 0.260 | 27,387.110 | 0 | 80,000 | 0.053 | ||||
| 29/01/2026 | 0.310 | 27,968.090 | 0 | 80,000 | 0.053 | ||||
| 28/01/2026 | 0.295 | 27,826.910 | 50,000 | 80,000 | 0.053 | 50,000 | 0.290 | ||
| 27/01/2026 | 0.230 | 27,126.950 | 210,000 | 130,000 | 0.087 | 210,000 | 0.211 | ||
| 26/01/2026 | 0.197 | 26,765.520 | 600,000 | 340,000 | 0.227 | 200,000 | 0.202 | 400,000 | 0.193 |
| 23/01/2026 | 0.198 | 26,749.510 | 1,000,000 | 140,000 | 0.093 | 700,000 | 0.209 | 300,000 | 0.212 |
| 22/01/2026 | 0.183 | 26,629.960 | 100,000 | 540,000 | 0.360 | 100,000 | 0.178 | ||
| 21/01/2026 | 0.183 | 26,585.060 | 1,000,000 | 440,000 | 0.293 | 600,000 | 0.182 | 400,000 | 0.169 |
| 20/01/2026 | 0.173 | 26,487.510 | 400,000 | 640,000 | 0.427 | 100,000 | 0.173 | 300,000 | 0.173 |
| 19/01/2026 | 0.178 | 26,563.900 | 750,000 | 440,000 | 0.293 | 250,000 | 0.189 | 500,000 | 0.187 |
| 16/01/2026 | 0.202 | 26,844.960 | 0 | 190,000 | 0.127 | ||||
| 15/01/2026 | 0.216 | 26,923.620 | 0 | 190,000 | 0.127 | ||||
| 14/01/2026 | 0.216 | 26,999.810 | 0 | 190,000 | 0.127 | ||||
| 13/01/2026 | 0.202 | 26,848.470 | 2,410,000 | 190,000 | 0.127 | 2,360,000 | 0.210 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/02/2026 15:40 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |